Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,111,000,000
JPY
|
— | — | — |
-179,000,000
JPY
|
— |
| Interest and dividends received |
85,000,000
JPY
|
— | — | — |
74,000,000
JPY
|
— |
| Interest paid |
-38,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-2,623,000,000
JPY
|
— | — | — |
-1,385,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
534,000,000
JPY
|
— | — | — |
-1,530,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-893,000,000
JPY
|
— | — | — |
-2,511,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,116,000,000
JPY
|
— | — | — |
-3,485,000,000
JPY
|
— |
| Loan advances |
-121,000,000
JPY
|
— | — | — |
-60,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
21,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
9,714,000,000
JPY
|
— |
| Dividends paid |
-768,000,000
JPY
|
— | — | — |
-452,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-421,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-778,000,000
JPY
|
— | — | — |
2,767,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — | — |
-61,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,336,000,000
JPY
|
— | — | — |
-2,308,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,550,000,000
JPY
|
7,886,000,000
JPY
|
5,462,000,000
JPY
|
— |
7,771,000,000
JPY
|